Knightscope Inc.

NASDAQ: KSCP · Real-Time Price · USD
5.72
-0.04 (-0.69%)
At close: Aug 15, 2025, 9:59 AM

Knightscope Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.12M 2.38M 4.81M 10.75M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a -200K n/a n/a
Other Long-Term Assets
8.86M 122K 5.97M 3.05M
Receivables
1.82M 2.45M 1.37M 1.19M
Inventory
1.8M 2.32M 2.56M 100K
Other Current Assets
102K 448K 382K 591K
Total Current Assets
15.1M 8.21M 10.09M 13.34M
Property-Plant & Equipment
1.07M 11.16M 2.63M 1.19M
Goodwill & Intangibles
3.16M 3.48M 3.4M n/a
Total Long-Term Assets
13.09M 14.76M 11.99M 4.24M
Total Assets
28.18M 22.97M 22.08M 17.58M
Account Payables
2.81M 1.86M 2.46M 1.51M
Deferred Revenue
1.97M 1.74M 1.76M 889K
Short-Term Debt
1.9M n/a 2.88M 7.11M
Other Current Liabilities
60K 2.01M 128K 893K
Total Current Liabilities
8.27M 6.95M 10.51M 12.24M
Long-Term Debt
3.95M 1.24M 6.55M n/a
Other Long-Term Liabilities
187K 6.51M 11.51M 30.57M
Total Long-Term Liabilities
4.14M 8.46M 19.38M 31.05M
Total Liabilities
12.4M 15.4M 29.89M 43.3M
Total Debt
5.73M 2.93M 10.74M 8.24M
Common Stock
4K 89K 38K 19K
Retained Earnings
-193.19M -161.46M -139.34M -113.7M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
15.78M 7.57M -7.8M -25.71M
Total Investments
n/a -100K n/a n/a